Commonwealth Retirement Investments

Commonwealth Retirement Investments as of June 30, 2023

Portfolio Holdings for Commonwealth Retirement Investments

Commonwealth Retirement Investments holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Stock (AVGO) 7.0 $13M 15k 867.40
Microsoft Corp Stock (MSFT) 4.8 $8.5M 25k 340.54
Cisco Sys Stock (CSCO) 4.2 $7.5M 145k 51.74
Jpmorgan Chase & Co Stock (JPM) 4.1 $7.3M 50k 145.44
Ishares Core S&p 500 Etf Etf (IVV) 4.0 $7.2M 16k 445.70
Merck & Co Stock (MRK) 3.9 $7.1M 61k 115.39
Exxon Mobil Corp Stock (XOM) 3.9 $7.0M 65k 107.25
Pepsico Stock (PEP) 3.9 $6.9M 38k 185.22
Enbridge Stock (ENB) 3.4 $6.0M 162k 37.15
Procter And Gamble Stock (PG) 3.4 $6.0M 40k 151.74
Abbvie Stock (ABBV) 3.1 $5.5M 41k 134.73
Altria Group Stock (MO) 3.0 $5.3M 117k 45.30
Pfizer Stock (PFE) 2.9 $5.2M 140k 36.68
Johnson & Johnson Stock (JNJ) 2.9 $5.1M 31k 165.52
Home Depot Stock (HD) 2.8 $5.1M 16k 310.64
Lockheed Martin Corp Stock (LMT) 2.7 $4.8M 10k 460.38
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.6 $4.7M 48k 97.95
Walmart Stock (WMT) 2.4 $4.3M 28k 157.18
United Parcel Service Inc Cl B Stock (UPS) 2.2 $4.0M 22k 179.25
Waste Mgmt Inc Del Stock (WM) 2.0 $3.7M 21k 173.42
Royal Bk Cda Stock (RY) 1.9 $3.5M 36k 95.51
Caterpillar Stock (CAT) 1.5 $2.8M 11k 246.06
Unitedhealth Group Stock (UNH) 1.5 $2.7M 5.7k 480.65
Best Buy Stock (BBY) 1.5 $2.7M 33k 81.95
Schwab Us Dividend Equity Etf Etf (SCHD) 1.5 $2.7M 37k 72.62
Blackrock Stock 1.5 $2.6M 3.8k 691.14
Texas Instrs Stock (TXN) 1.3 $2.3M 13k 180.02
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.3 $2.3M 17k 134.87
Union Pac Corp Stock (UNP) 1.2 $2.2M 11k 204.63
Ishares Msci Eafe Growth Etf Etf (EFG) 1.2 $2.1M 22k 95.41
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 1.1 $2.0M 20k 97.46
Truist Finl Corp Stock (TFC) 1.1 $1.9M 64k 30.35
Metlife Stock (MET) 1.1 $1.9M 34k 56.53
Apple Stock (AAPL) 0.9 $1.7M 8.6k 193.96
Cme Group Stock (CME) 0.9 $1.5M 8.2k 185.29
Ishares Msci Eafe Value Etf Etf (EFV) 0.8 $1.4M 30k 48.94
Lam Research Corp Stock 0.8 $1.4M 2.2k 642.76
HP Stock (HPQ) 0.7 $1.3M 42k 30.71
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.7 $1.2M 25k 49.29
Fidelity Natl Information Svcs Stock (FIS) 0.7 $1.2M 23k 54.70
L3harris Technologies Stock (LHX) 0.7 $1.2M 6.2k 195.76
Ishares U.s. Technology Etf Etf (IYW) 0.6 $1.1M 10k 108.87
M & T Bk Corp Stock (MTB) 0.6 $1.1M 8.7k 123.76
Regions Financial Corp Stock (RF) 0.6 $1.1M 60k 17.82
Allstate Corp Stock (ALL) 0.6 $991k 9.1k 109.04
Analog Devices Stock (ADI) 0.5 $925k 4.7k 194.80
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.5 $810k 7.6k 106.07
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $695k 1.6k 443.28
Ark Innovation Etf Etf (ARKK) 0.4 $680k 15k 44.14
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $636k 8.6k 74.33
Amerisourcebergen Corp Stock (COR) 0.3 $574k 3.0k 192.43
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $538k 3.3k 162.41
Amazon Stock (AMZN) 0.3 $538k 4.1k 130.36
Pgim Ultra Short Bond Etf Etf (PULS) 0.3 $508k 10k 49.41
Dominion Energy Stock (D) 0.3 $499k 9.6k 51.79
Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $467k 9.1k 51.53
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $461k 1.7k 275.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $361k 1.1k 341.00
Costco Whsl Corp Stock (COST) 0.2 $288k 534.00 538.38
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $258k 6.6k 39.08
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $249k 951.00 261.48
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $207k 4.5k 45.47
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $30k 30k 0.99